Security
Ameresco, Inc. · AMRC
AMRCNYSECommon stockCurrentCIK 1488139Updated Nov 11, 2026
Name history
Ameresco, Inc. · through Nov 9, 2026
AMRC price & chart
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NYSE:AMRC on TradingView ↗About the company
Founded in 2000, Ameresco, Inc. (NYSE:AMRC) is a leading energy solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the global energy transition. Our comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. As a trusted full-service partner, Ameresco shows the way by reducing energy use and delivering diversified generation solutions to Federal, state and local governments, utilities, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Headquartered in Framingham, MA, Ameresco has more than 1,500 employees providing local expertise in North America and Europe. For more information, visit www.ameresco.com.
In the news
Seeking Alpha
Ameresco, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
Ameresco outlines 12 to 18 months timeline to convert five data center projects to contracted backlog ↗
Ameresco, Inc. (AMRC) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
Ameresco, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by MILLENNIUM MANAGEMENT LLC regarding Ameresco, Inc.
SCHEDULE 13G - filed by DIMENSIONAL FUND ADVISORS LP regarding Ameresco, Inc.
4 filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
S-8 filing
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,426,410,000Source | 3,982,238,000Source | 4,832,181,000Source | 4,295,280,000Source | 3,965,102,000Source | 4,641,287,000Source | 4,169,941,000Source | 3,803,266,000Source | 4,158,508,000Source | 3,713,776,000Source | 2,876,821,000Source | 2,224,821,000Source |
| Property, Plant and Equipment, NetUSD | 9,848,000Source | 16,777,000Source | — | 10,775,000Source | 16,995,000Source | 10,102,000Source | 11,035,000Source | 17,170,000Source | 11,040,000Source | 17,395,000Source | 15,707,000Source | 13,117,000Source |
| GoodwillUSD | 69,245,000Source | 75,922,000Source | 68,878,000Source | 69,443,000Source | 75,245,000Source | 68,988,000Source | 68,337,000Source | 75,311,000Source | 66,305,000Source | 75,587,000Source | 70,633,000Source | 71,157,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,109,000Source | 5,387,000Source | 6,298,000Source | 8,745,000Source | 5,639,000Source | 6,871,000Source | 9,169,000Source | 6,197,000Source | 8,814,000Source | 6,808,000Source | 4,693,000Source | 6,961,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 94,551,000Source | 113,502,000Source | 138,333,000Source | 81,633,000Source | 150,278,000Source | 103,967,000Source | 71,593,000Source | 77,681,000Source | 108,516,000Source | 79,271,000Source | 115,534,000Source | 50,450,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 12,785,000Source | 11,973,000Source | 12,642,000Source | 12,389,000Source | 12,484,000Source | 12,519,000Source | 12,348,000Source | 13,076,000Source | 11,556,000Source | 13,637,000Source | 14,218,000Source | 8,807,000Source |
| Assets, CurrentUSD | 1,420,496,000Source | 1,224,551,000Source | 1,680,280,000Source | 1,280,430,000Source | 1,239,956,000Source | 1,554,425,000Source | 1,257,068,000Source | 1,126,472,000Source | 1,301,134,000Source | 1,128,471,000Source | 1,001,351,000Source | 638,585,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 189,747,000Source | 155,353,000Source | 235,861,000Source | 182,885,000Source | 134,375,000Source | 236,403,000Source | 242,293,000Source | 118,813,000Source | 145,906,000Source | 123,391,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 76,371,000Source | 77,609,000Source | 74,512,000Source | 77,181,000Source | 68,194,000Source | 75,645,000Source | 78,380,000Source | 69,348,000Source | 80,149,000Source | 58,586,000Source | 38,224,000Source | 41,982,000Source |
| Other Assets, NoncurrentUSD | 109,666,000Source | 77,812,000Source | 105,820,000Source | 106,023,000Source | 148,796,000Source | 100,196,000Source | 87,555,000Source | 104,318,000Source | 89,948,000Source | 89,735,000Source | 38,564,000Source | 22,779,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 390,119,000Source | 336,425,000Source | 565,164,000Source | 386,214,000Source | 332,356,000Source | 400,287,000Source | 381,595,000Source | 327,367,000Source | 378,321,000Source | 320,892,000Source | 306,314,000Source | 283,982,000Source |
| Retained Earnings (Accumulated Deficit)USD | 678,393,000Source | 615,503,000Source | 688,126,000Source | 659,888,000Source | 597,930,000Source | 678,408,000Source | 647,051,000Source | 592,947,000Source | 652,561,000Source | 595,911,000Source | 533,549,000Source | 438,732,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,067,000Source | -2,803,000Source | -4,766,000Source | 240,000Source | -3,800,000Source | -2,324,000Source | -4,935,000Source | -3,592,000Source | -5,874,000Source | -3,045,000Source | -4,051,000Source | -6,667,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,055,662,000Source | 937,342,000Source | 1,236,741,000Source | 1,034,559,000Source | 914,703,000Source | 1,064,588,000Source | 1,011,928,000Source | 904,939,000Source | 1,013,225,000Source | 901,975,000Source | 824,029,000Source | 704,264,000Source |
| Liabilities and EquityUSD | 4,426,410,000Source | 3,982,238,000Source | 4,832,181,000Source | 4,295,280,000Source | 3,965,102,000Source | 4,641,287,000Source | 4,169,941,000Source | 3,803,266,000Source | 4,158,508,000Source | 3,713,776,000Source | 2,876,821,000Source | 2,224,821,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 939,299,000Source | 964,667,000Source | 1,004,636,000Source | 822,075,000Source | 1,232,387,000Source | 1,044,390,000Source | 798,305,000Source | 1,162,280,000Source | 889,008,000Source | 901,471,000Source | 812,068,000Source | 474,224,000Source |
| Operating Lease, Liability, CurrentUSD | 8,062,000Source | 12,242,000Source | 9,405,000Source | 7,616,000Source | 13,618,000Source | 9,582,000Source | 9,592,000Source | 14,220,000Source | 10,536,000Source | 13,569,000Source | 5,829,000Source | 6,276,000Source |
| Accounts Payable, CurrentUSD | 569,600,000Source | 399,244,000Source | 641,548,000Source | 451,571,000Source | 497,026,000Source | 666,744,000Source | 435,634,000Source | 437,240,000Source | 529,338,000Source | 402,752,000Source | 349,126,000Source | 308,963,000Source |
| Operating Lease, Liability, NoncurrentUSD | 56,032,000Source | 58,007,000Source | 53,080,000Source | 57,547,000Source | 48,545,000Source | 53,641,000Source | 57,752,000Source | 50,710,000Source | 59,479,000Source | 42,258,000Source | 31,703,000Source | 35,135,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,771,000Source | 2,601,000Source | 1,031,000Source | 2,178,000Source | 4,365,000Source | 3,489,000Source | 2,120,000Source | 4,584,000Source | 2,223,000Source | 4,479,000Source | 9,181,000Source | 3,871,000Source |
| Other Liabilities, NoncurrentUSD | 111,624,000Source | 102,645,000Source | 94,900,000Source | 122,914,000Source | 97,946,000Source | 93,363,000Source | 122,981,000Source | 88,619,000Source | 114,454,000Source | 82,714,000Source | 49,493,000Source | 43,176,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 38,224,000Source | 29,395,000Source | 114,353,000Source | 36,312,000Source | 26,489,000Source | 45,381,000Source | 34,150,000Source | 25,224,000Source | 31,924,000Source | 23,911,000Source | 49,002,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 105,829,000Source | 101,259,000Source | 108,491,000Source | 105,305,000Source | 100,198,000Source | 118,711,000Source | 112,447,000Source | 109,954,000Source | 107,293,000Source | 108,831,000Source | 89,166,000Source | 43,311,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 6,136,000Source | 168,000Source |
| Long-term Debt, Current MaturitiesUSD | 167,083,000Source | 343,247,000Source | 164,343,000Source | 160,578,000Source | 523,832,000Source | 162,176,000Source | 149,298,000Source | 539,201,000Source | 149,363,000Source | 322,247,000Source | 331,479,000Source | 78,934,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,556,000Source | 42,761,000Source | 0Source | 1,543,000Source | 43,777,000Source | 1,465,000Source | 1,966,000Source | 43,908,000Source | 2,463,000Source | 46,865,000Source | 46,623,000Source | 46,182,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 21,840,000Source | 17,014,000Source | 19,907,000Source | 15,518,000Source | 5,194,000Source | -14,383,000Source | -5,606,000Source | 53,940,000Source | 63,904,000Source | 98,549,000Source | 80,191,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 27,235,000Source | 23,453,000Source | 30,131,000Source | 25,199,000Source | 20,375,000Source | 29,263,000Source | 23,940,000Source | 89,211,000Source | 64,129,000Source | 52,432,000Source | 44,756,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,176,000Source | 2,844,000Source | 14,130,000Source | 10,318,000Source | 15,046,000Source | 8,716,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -8,020,000Source | -35,657,000Source | 96,867,000Source | -52,647,000Source | -3,477,000Source | 15,953,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -89,000Source | 792,000Source | -2,081,000Source | -581,000Source | 5,411,000Source | 232,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -24,465,000Source | -27,296,000Source | 5,957,000Source | -3,891,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 35,396,000Source | -28,304,000Source | 117,598,000Source | -69,991,000Source | -338,288,000Source | -172,296,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 3,972,000Source | 0Source | 9,182,000Source | 0Source | 14,928,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -96,938,000Source | -118,370,000Source | -386,637,000Source | -566,943,000Source | -328,358,000Source | -205,257,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 542,000Source | 422,000Source | 4,291,000Source | 5,713,000Source | 5,296,000Source | 4,896,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 128,501,000Source | 114,547,000Source | 313,944,000Source | 640,803,000Source | 730,227,000Source | 365,461,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 303,057,000Source | 161,857,000Source | 98,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 65,935,000Source | -31,605,000Source | 44,702,000Source | 3,788,000Source | 62,834,000Source | -11,783,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 215,596,000Source | 204,391,000Source | 250,600,000Source | 192,017,000Source | 233,100,000Source | 252,450,000Source | 166,773,000Source | 198,378,000Source | 153,676,000Source | 149,888,000Source | 87,054,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 31,641,000Source | 22,191,000Source | 110,387,000Source | 80,251,000Source | 32,954,000Source | 18,782,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,024,000Source | 522,000Source | -203,000Source | -81,000Source | -747,000Source | 309,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | 3,746,000Source | 3,664,000Source | 3,379,000Source | 3,750,000Source | 3,678,000Source | 4,176,000Source | 2,844,000Source | 14,130,000Source | 10,318,000Source | 15,046,000Source | 8,716,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,990,000Source | 1,451,000Source | 5,151,000Source | 4,201,000Source | 4,211,000Source | 2,849,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 1,572,000Source | 1,442,000Source | 1,706,000Source | 1,398,000Source | 1,340,000Source | 1,990,000Source | 1,451,000Source | 5,151,000Source | 4,201,000Source | 4,211,000Source | 2,849,000Source |
| Amortization of Intangible AssetsUSD | — | 634,000Source | 539,000Source | 565,000Source | 595,000Source | — | 565,000Source | 525,000Source | 2,134,000Source | 2,366,000Source | 1,858,000Source | 321,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | 108,000Source | 89,000Source | 124,000Source | 108,000Source | 88,000Source | 124,000Source | 108,000Source | 332,000Source | 258,000Source | 146,000Source | 123,000Source |
| DepreciationUSD | — | — | — | — | — | — | 499,000Source | 573,000Source | 4,963,000Source | 4,155,000Source | 2,665,000Source | 3,143,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | -813,000Source | -3,701,000Source | — | 4,302,000Source | 1,609,000Source | — | -1,335,000Source | 1,027,000Source | 1,108,000Source | 212,000Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 224,000Source | 0Source | 0Source | 575,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -273,000Source | 2,219,000Source | -24,000Source | 2,980,000Source | -546,000Source | -933,000Source | 1,451,000Source | -3,840,000Source | 581,000Source | -144,000Source | -852,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -628,000Source | 1,209,000Source | -2,216,000Source | 368,000Source | 123,000Source | -142,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -813,000Source | -3,701,000Source | — | 4,302,000Source | 1,609,000Source | — | -1,335,000Source | 1,027,000Source | 1,108,000Source | 906,000Source | -240,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 38,007,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | 1,370,000Source | -12,815,000Source | -1,710,000Source | -937,000Source | -1,901,000Source |
| GoodwillUSD | — | 69,245,000Source | 75,922,000Source | 68,878,000Source | 69,443,000Source | 75,245,000Source | 68,988,000Source | 68,337,000Source | 66,305,000Source | 75,587,000Source | 70,633,000Source | 71,157,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 1,644,000Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 1,393,000Source | 159,000Source | 393,000Source | 150,000Source | 10,000Source | 98,000Source | 261,000Source | 792,000Source | 1,758,000Source | 1,647,000Source | -118,000Source |
| Income Tax Expense (Benefit)USD | — | -3,678,000Source | -3,324,000Source | 137,000Source | -2,900,000Source | 0Source | -3,184,000Source | 1,188,000Source | -20,000,000Source | -25,635,000Source | 7,170,000Source | -2,047,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 18,532,000Source | 17,599,000Source | 9,718,000Source | 12,864,000Source | 5,010,000Source | -18,283,000Source | -5,483,000Source | 56,757,000Source | 62,470,000Source | 94,926,000Source | 70,458,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 3,308,000Source | -585,000Source | 10,189,000Source | 2,654,000Source | 184,000Source | 3,900,000Source | -123,000Source | -2,817,000Source | 1,434,000Source | 3,623,000Source | 9,733,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 18,505,000Source | 17,573,000Source | 9,718,000Source | 12,837,000Source | 4,983,000Source | -18,329,000Source | -5,510,000Source | 56,650,000Source | 62,362,000Source | 94,810,000Source | 70,342,000Source |
| Nonoperating Income (Expense)USD | — | -3,703,000Source | -3,053,000Source | 2,290,000Source | 6,131,000Source | -15,759,000Source | -2,625,000Source | 1,795,000Source | -74,805,000Source | -43,949,000Source | -27,273,000Source | -17,290,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 13,945,000Source | 10,504,000Source | 9,199,000Source | 9,740,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 12,160,000Source | 10,687,000Source | 10,904,000Source | 11,726,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 1,801,000Source | 3,224,000Source | 15,308,000Source | 9,315,000Source | 3,695,000Source | 2,919,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,399,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 120,084,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 843,498,000Source | 468,476,000Source | 185,994,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 0Source | 2,863,000Source | 35,407,000Source | 3,738,000Source | 32,706,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 942,000Source | 2,438,000Source | 3,954,000Source | 5,563,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 1,580,000Source | 4,302,000Source | — | -1,790,000Source | -1,335,000Source | 1,027,000Source | 1,108,000Source | 212,000Source | -240,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 525,987,000Source | 500,873,000Source | 515,464,000Source | 472,284,000Source | 437,982,000Source | 401,460,000Source | 352,829,000Source | 1,769,928,000Source | 1,374,633,000Source | 1,824,422,000Source | 1,215,697,000Source |
| Cost of RevenueUSD | — | 441,658,000Source | 423,734,000Source | 424,157,000Source | 398,926,000Source | 372,813,000Source | 344,996,000Source | 300,910,000Source | 1,513,837,000Source | 1,128,204,000Source | 1,533,589,000Source | 985,340,000Source |
| Selling, General and Administrative ExpenseUSD | — | 43,372,000Source | 42,139,000Source | 47,550,000Source | 45,734,000Source | 44,226,000Source | 46,315,000Source | 38,488,000Source | 173,761,000Source | 162,138,000Source | 157,841,000Source | 134,923,000Source |
| Operating Income (Loss)USD | — | 42,350,000Source | 35,159,000Source | 44,150,000Source | 27,774,000Source | 20,953,000Source | 10,247,000Source | 13,692,000Source | 108,745,000Source | 82,218,000Source | 132,992,000Source | 95,434,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 18,162,000Source | 13,690,000Source | 20,044,000Source | 12,618,000Source | 5,194,000Source | -17,567,000Source | -4,418,000Source | 33,940,000Source | 38,269,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | -3,678,000Source | -3,324,000Source | 137,000Source | -2,900,000Source | 0Source | -3,184,000Source | 1,188,000Source | -20,000,000Source | -25,635,000Source | 7,170,000Source | -2,047,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 3,308,000Source | -585,000Source | 10,189,000Source | 2,654,000Source | 184,000Source | 3,900,000Source | -123,000Source | -2,817,000Source | 1,434,000Source | 3,623,000Source | 9,733,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 18,532,000Source | 17,599,000Source | 9,718,000Source | 12,864,000Source | 5,010,000Source | -18,283,000Source | -5,483,000Source | 56,757,000Source | 62,470,000Source | 94,926,000Source | 70,458,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.35Source | 0.34Source | 0.18Source | 0.24Source | 0.1Source | -0.35Source | -0.1Source | 1.08Source | 1.2Source | 1.83Source | 1.38Source |
| Earnings Per Share, DilutedUSD per share | — | 0.35Source | 0.33Source | 0.18Source | 0.24Source | 0.09Source | -0.35Source | -0.1Source | 1.07Source | 1.17Source | 1.78Source | 1.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 52,716,000Source | 52,413,000Source | 52,987,000Source | 52,638,000Source | 52,355,000Source | 52,886,000Source | 52,544,000Source | 52,380,000Source | 52,140,000Source | 51,841,000Source | 50,855,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 53,370,000Source | 53,243,000Source | 53,835,000Source | 52,821,000Source | 53,113,000Source | 52,886,000Source | 52,544,000Source | 53,140,000Source | 53,228,000Source | 53,278,000Source | 52,268,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | 634,000Source | 539,000Source | 565,000Source | 595,000Source | — | 565,000Source | 525,000Source | 2,134,000Source | 2,366,000Source | 1,858,000Source | 321,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,465,000Source | 1,661,000Source | 1,213,000Source | 1,844,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -273,000Source | 2,219,000Source | -24,000Source | 2,980,000Source | -546,000Source | -933,000Source | 1,451,000Source | -3,840,000Source | 581,000Source | -144,000Source | -852,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -813,000Source | -3,701,000Source | — | 4,302,000Source | 1,609,000Source | — | -1,335,000Source | 1,027,000Source | 1,108,000Source | 906,000Source | -240,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 1,644,000Source | 0Source | 0Source |
| Gross ProfitUSD | — | 84,329,000Source | 77,139,000Source | 91,307,000Source | 73,358,000Source | 65,169,000Source | 56,464,000Source | 51,919,000Source | 256,091,000Source | 246,429,000Source | 290,833,000Source | 230,357,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 28,256,000Source | 30,211,000Source | 98,004,000Source | 74,256,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 1,393,000Source | 159,000Source | 393,000Source | 150,000Source | 10,000Source | 98,000Source | 261,000Source | 792,000Source | 1,758,000Source | 1,647,000Source | -118,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 26,922,000Source | 17,775,000Source | 14,548,000Source |
| Interest Income (Expense), NetUSD | — | -20,485,000Source | -18,416,000Source | -26,396,000Source | -21,287,000Source | 14,809,000Source | -25,189,000Source | -19,905,000Source | 65,031,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -18,416,000Source | -26,396,000Source | -21,287,000Source | -14,809,000Source | -25,189,000Source | -19,905,000Source | -65,031,000Source | -36,169,000Source | -26,423,000Source | -14,361,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 18,505,000Source | 17,573,000Source | 9,718,000Source | 12,837,000Source | 4,983,000Source | -18,329,000Source | -5,510,000Source | 56,650,000Source | 62,362,000Source | 94,810,000Source | 70,342,000Source |
| Nonoperating Income (Expense)USD | — | -3,703,000Source | -3,053,000Source | 2,290,000Source | 6,131,000Source | -15,759,000Source | -2,625,000Source | 1,795,000Source | -74,805,000Source | -43,949,000Source | -27,273,000Source | -17,290,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 13,945,000Source | 10,504,000Source | 9,199,000Source | 9,740,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 12,160,000Source | 10,687,000Source | 10,904,000Source | 11,726,000Source |
| Other Nonoperating Income (Expense) | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
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amrc_20241231x8-kxex991.htm · 8-K · 2025-02-27
EX-99.1 2 amrc_20241231x8-kxex991.htm EX-99.1 Document Exhibit 99.1 Ameresco Reports Fourth Quarter and Full Year 2024 Financial Results FY24 Total Revenue Growth of 29% Total Project Backlog up 24% Y/Y to $4.8 billion Record Q4 Contract Conversions of $1.1 billion Drives Y/Y Contracted Backlog up 92% Record 241 MWe Energy Assets Placed in Operation During 2024 Full Year and Fourth Quarter 2024 Financial Highlights: • Revenues of $1,769.9 million and $532.7 million • Net income attr…
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